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PEAK6 Group

PEAK6 Group Portfolio holdings

AUM $23.4B Turnover 43.7%
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
1676
PUT
MKS Inc
MKSI
$14.3B
$1.41M 0.01%
14,700
-2,100
-13% -$229K
2018 Q1
1 quarter
COF icon
1677
CALL
Capital One
COF
$119B
$1.41M 0.01%
15,300
+13,600
+800% +$1.29M
2013 Q2
20 quarters
GES icon
1678
CALL
DELISTED
Guess Inc
GES
$1.41M 0.01%
65,700
+30,300
+86% +$697K
2013 Q2
20 quarters
MOV icon
1679
PUT
Movado Group
MOV
$715M
$1.41M 0.01%
29,100
+5,400
+23% +$233K
2018 Q1
1 quarter
BERY icon
1680
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.01%
+33,323
New +$1.55M
2018 Q2
0 quarters
QSR icon
1681
PUT
Restaurant Brands International
QSR
$27B
$1.4M 0.01%
23,300
+16,800
+258% +$962K
2018 Q1
1 quarter
TX icon
1682
PUT
Ternium
TX
$10.1B
$1.4M 0.01%
40,300
-6,200
-13% -$232K
2018 Q1
1 quarter
MCO icon
1683
CALL
Moody's
MCO
$88.1B
$1.4M 0.01%
8,200
+1,800
+28% +$305K
2013 Q2
20 quarters
MCO icon
1684
PUT
Moody's
MCO
$88.1B
$1.4M 0.01%
8,200
+5,800
+242% +$982K
2013 Q2
20 quarters
ENR icon
1685
CALL
Energizer
ENR
$1.72B
$1.4M 0.01%
22,200
-1,100
-5% -$64.7K
2018 Q1
1 quarter
CVSA icon
1686
CALL
Covista Inc
CVSA
$3.79B
$1.4M 0.01%
29,000
+21,000
+263% +$1M
2017 Q3
3 quarters
OLED icon
1687
CALL
Universal Display
OLED
$4.05B
$1.39M 0.01%
16,200
+6,200
+62% +$591K
2013 Q2
20 quarters
XL
1688
CALL
DELISTED
XL Group Ltd.
XL
$1.39M 0.01%
24,900
+4,000
+19% +$223K
2017 Q4
2 quarters
TT icon
1689
PUT
Trane Technologies
TT
$92.1B
$1.39M 0.01%
15,500
-4,600
-23% -$404K
2018 Q1
1 quarter
DVA icon
1690
PUT
DaVita
DVA
$11.7B
$1.39M 0.01%
20,000
– –
2013 Q2
20 quarters
ENV icon
1691
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.01%
+25,270
New +$1.4M
2018 Q2
0 quarters
BYD icon
1692
CALL
Boyd Gaming
BYD
$5.5B
$1.39M 0.01%
40,000
-55,900
-58% -$1.97M
2013 Q2
20 quarters
USFD icon
1693
US Foods
USFD
$23.6B
$1.38M 0.01%
36,595
-18,778
-34% -$665K
2017 Q3
3 quarters
FWONA icon
1694
Liberty Media Corporation Series A Common Stock
FWONA
$26.2B
$1.38M 0.01%
+40,903
New +$1.18M
2018 Q2
0 quarters
PRLB icon
1695
CALL
Protolabs
PRLB
$1.65B
$1.38M 0.01%
11,600
-17,600
-60% -$2.16M
2013 Q2
20 quarters
CERN
1696
CALL
DELISTED
Cerner Corp
CERN
$1.38M 0.01%
23,000
-59,600
-72% -$3.53M
2013 Q2
20 quarters
JBSS icon
1697
CALL
John B. Sanfilippo & Son
JBSS
$668M
$1.37M 0.01%
+18,400
New +$1.19M
2018 Q2
0 quarters
MTG icon
1698
MGIC Investment
MTG
$5.67B
$1.37M 0.01%
+127,789
New +$1.39M
2018 Q2
0 quarters
BSX icon
1699
CALL
Boston Scientific
BSX
$63.8B
$1.36M 0.01%
41,700
-214,300
-84% -$6.46M
2014 Q2
16 quarters
RYAM icon
1700
PUT
Rayonier Advanced Materials
RYAM
$385M
$1.36M 0.01%
79,800
-11,000
-12% -$212K
2016 Q1
9 quarters
66 67
68
69 70

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PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.